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TMFCMotley Fool 100 Index ETF

Grow my money#634 of 2944 for Grow my money

Seeks investment results that correspond to the total return performance of the Motley Fool 100 Index.

Motley Fool · Since 2018 (8 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$1.8B

#711 out of 5,332 ETFs

Dividend Yield

0.16%

Track Record

8 years

#1733 out of 5,332 ETFs

Performance

1 Year

+32.2%

3 Years

+29.2%

5 Years

+14.6%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
37.1%
Communication
16.0%
Financial Services
13.6%
Consumer Cyclical
12.4%
Healthcare
6.7%
Consumer Defensive
5.2%
Industrials
4.4%
Energy
2.5%
Other
2.2%

Top holdings

NVIDIA CorpNVDA8.4%
Apple IncAAPL7.3%
Alphabet Inc Class CGOOG6.8%
Microsoft CorpMSFT5.4%
Amazon.com IncAMZN4.4%
Broadcom IncAVGO3.7%
Meta Platforms Inc Class AMETA3.5%
Tesla IncTSLA3.1%
Visa Inc Class AV3.0%
Walmart IncWMT2.5%

Risk profile

Volatility (1Y)

14.2%

Moderate

Max drawdown

-33.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.34

Excellent risk-adjusted returns

Sortino (3Y)

2.00

Good downside protection

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Data updated on 2026-05-05